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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 504.00 | 14 221.00 | 4 283.00 | 18 504.00 |
040 Financial Assets | 8 039.00 | | 8 039.00 | 8 039.00 |
044 Total Fixed Assets | 26 543.00 | 14 221.00 | 12 322.00 | 26 543.00 |
050 Raw materials, supplies, in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
060 Merchandise inventory | 429.00 | | 429.00 | 429.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 261.00 | | 4 261.00 | 4 261.00 |
080 Sellable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 13 898.00 | | 13 898.00 | 13 898.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
110 Total Assets | 49 374.00 | 14 221.00 | 35 153.00 | 49 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 677.00 | |
136 Profit for the Year | | | -705.00 | |
142 Total Equity - Total I | | | 16 072.00 | |
156 Loans and similar debts | | | 2 287.00 | |
166 Suppliers and related accounts | | | 4 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 375.00 | | |
172 Other debts | | | 11 900.00 | |
176 Total debts | | | 19 081.00 | |
180 Liabilities Total | | | 35 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96.00 | |
195 Of which payables due in more than one year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 803.00 | 3 433.00 | | 4 803.00 |
214 Production of goods sold - France | 116 571.00 | 128 659.00 | | 116 571.00 |
226 Operating subsidies received | 1 040.00 | | | 1 040.00 |
230 Other income | 2 529.00 | 299.00 | | 2 529.00 |
232 Total operating income excluding VAT | 123 903.00 | 132 391.00 | | 123 903.00 |
234 Purchases of goods (including customs duties) | 1 873.00 | 2 961.00 | | 1 873.00 |
236 Inventory change (goods) | -22.00 | 6.00 | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 866.00 | 35 141.00 | | 34 866.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | 17.00 | | 304.00 |
242 Other external expenses | 38 527.00 | 39 166.00 | | 38 527.00 |
244 Taxes, duties and similar payments | 6 188.00 | 3 296.00 | | 6 188.00 |
250 Staff compensation | 34 776.00 | 35 759.00 | | 34 776.00 |
252 Social security contributions | 6 778.00 | 11 815.00 | | 6 778.00 |
254 Depreciation and amortization | 1 690.00 | 2 367.00 | | 1 690.00 |
262 Other expenses | 1.00 | 28.00 | | 1.00 |
264 Total operating expenses | 124 981.00 | 130 556.00 | | 124 981.00 |
270 Operating profit | -1 078.00 | 1 835.00 | | -1 078.00 |
280 Financial income | 112.00 | 446.00 | | 112.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 135.00 | 250.00 | | 135.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -705.00 | 2 032.00 | | -705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 26 543.00 | | | 26 543.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 852.00 | | | 7 852.00 |
378 Amount of deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
